EXPR Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 28 2023) III. Quarter |
(Jul 29 2023) II. Quarter |
(Apr 29 2023) I. Quarter |
(Jan 28 2023) IV. Quarter |
(Oct 29 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
34.64 |
58.58 |
34.09 |
65.61 |
24.59 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
34.64 |
58.58 |
34.09 |
65.61 |
24.59 |
Accounts receivable |
32.14 |
18.22 |
17.11 |
12.37 |
16.67 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
2.44 |
2.35 |
1.14 |
1.46 |
1.53 |
Operating Lease Right Of Use Asset |
534.21 |
544.87 |
522.92 |
505.35 |
533.51 |
Inventories |
480.87 |
415.81 |
346.96 |
365.65 |
422.67 |
Other Current Assets |
43.71 |
58.14 |
72.77 |
81.56 |
26.10 |
Total loans net |
5.08 |
3.76 |
5.76 |
7.74 |
5.96 |
Total Current Assets |
598.88 |
556.85 |
477.84 |
534.40 |
497.52 |
Equipment/Property/Plant Net |
116.98 |
124.96 |
128.11 |
133.38 |
132.99 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
166.21 |
166.21 |
166.21 |
166.11 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable, Noncurrent |
45.08 |
52.28 |
52.28 |
52.28 |
52.28 |
Other Assets, Noncurrent |
542.00 |
554.00 |
530.00 |
513.00 |
538.18 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,467.76 |
1,452.03 |
1,353.70 |
1,398.33 |
1,220.97 |
LIABILITIES |
Accounts Payable, Current AC |
263.22 |
232.35 |
162.37 |
191.39 |
229.66 |
Accrued Liabilities, Current AC |
113.17 |
123.69 |
101.24 |
105.80 |
118.98 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
4.16 |
- |
- |
- |
4.50 |
Other Liabilities, Current |
232.52 |
240.28 |
246.60 |
244.40 |
222.82 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
189.30 |
191.55 |
33.24 |
35.54 |
31.95 |
Operating Lease Liability Noncurrent |
417.59 |
429.56 |
408.01 |
406.45 |
437.09 |
Total Current Liabilities |
613.07 |
596.32 |
510.21 |
541.59 |
575.97 |
Long-term debt |
270.51 |
220.75 |
179.75 |
122.00 |
230.86 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
270.51 |
220.75 |
179.75 |
122.00 |
230.86 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Incentive from Lessor DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
436.22 |
449.05 |
428.08 |
427.17 |
446.55 |
Total Liabilities |
1,319.80 |
1,266.12 |
1,118.04 |
1,090.76 |
1,253.37 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-260.56 |
-261.08 |
-264.61 |
- |
-278.11 |
Common Stock Value |
0.05 |
0.05 |
0.99 |
0.99 |
0.94 |
Treasury Stock Value |
- |
- |
- |
-277.79 |
- |
Additional Paid In Capital Common Stock |
223.34 |
224.51 |
229.47 |
228.63 |
221.90 |
Retained Earnings / Accumulated Deficit |
185.12 |
222.44 |
269.81 |
355.74 |
22.87 |
Other Equity |
- |
0.00 |
- |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
147.96 |
185.92 |
235.66 |
307.57 |
-32.40 |
Liabilities & Stockholder's
Equity |
1,467.76 |
1,452.03 |
1,353.70 |
1,398.33 |
1,220.97 |